ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$3.18M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.39M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
CMI icon
Cummins
CMI
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$828K

Sector Composition

1 Industrials 11.71%
2 Consumer Staples 11.01%
3 Financials 8.7%
4 Technology 7.31%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
70
452
$8K ﹤0.01%
34
-6
453
$8K ﹤0.01%
84
454
$8K ﹤0.01%
82
455
$8K ﹤0.01%
75
456
$8K ﹤0.01%
540
457
$8K ﹤0.01%
345
458
$8K ﹤0.01%
74
459
$8K ﹤0.01%
80
460
$8K ﹤0.01%
74
461
$8K ﹤0.01%
72
462
$8K ﹤0.01%
692
463
$8K ﹤0.01%
218
464
$8K ﹤0.01%
132
465
$8K ﹤0.01%
54
466
$8K ﹤0.01%
138
467
$8K ﹤0.01%
94
468
$8K ﹤0.01%
196
469
$8K ﹤0.01%
102
470
$8K ﹤0.01%
150
+42
471
$8K ﹤0.01%
168
472
$8K ﹤0.01%
+164
473
$8K ﹤0.01%
+7,600
474
$8K ﹤0.01%
300
475
$8K ﹤0.01%
36
17 18
19
20 21